ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+5.98%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$134B
AUM Growth
+$4.64B
(+3.6%)
Cap. Flow
-$986M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
843
New
52
Increased
324
Reduced
385
Closed
39
Top Buys
| 1 |
Tractor Supply
TSCO
|
$556M |
| 2 |
Sea Limited
SE
|
$368M |
| 3 |
Workday
WDAY
|
$339M |
| 4 |
Atlassian
TEAM
|
$329M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$267M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$917M |
| 2 |
Costco
COST
|
$704M |
| 3 |
Comcast
CMCSA
|
$383M |
| 4 |
Apple
AAPL
|
$242M |
| 5 |
Texas Instruments
TXN
|
$188M |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Healthcare | 15.24% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Communication Services | 10.42% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Chubb
CB
$111B
| $36.6M | 0.03% |
231,650
+71,667
| +45% | +$11.3M |
|
402
OSI Systems
OSIS
$3.93B
| $36.3M | 0.03% |
377,308
-1,972
| -0.5% | -$190K |
|
403
Black Hills Corp
BKH
$4.35B
| $36.2M | 0.03% |
542,096
+103,522
| +24% | +$6.91M |
|
|
SBNY
404
DELISTED
Signature Bank
SBNY
| $36M | 0.03% |
+159,347
| New | +$36M |
|
405
Hologic
HOLX
$14.8B
| $36M | 0.03% |
483,524
-40
| -0% | -$2.98K |
|
406
Certara
CERT
$1.69B
| $35.5M | 0.03% |
1,301,645
+451,645
| +53% | +$12.3M |
|
407
IPG Photonics
IPGP
$3.56B
| $35.3M | 0.03% |
167,254
+401
| +0.2% | +$84.6K |
|
408
Treehouse Foods
THS
$917M
| $35M | 0.03% |
669,164
+2,503
| +0.4% | +$131K |
|
409
Tradeweb Markets
TW
$25.4B
| $34.9M | 0.03% |
471,983
+239
| +0.1% | +$17.7K |
|
410
First American
FAF
$6.83B
| $34.8M | 0.03% |
614,886
+36,151
| +6% | +$2.05M |
|
411
Commault Systems
CVLT
$7.96B
| $34.7M | 0.03% |
538,684
-36,343
| -6% | -$2.34M |
|
412
Crocs
CROX
$4.72B
| $34.6M | 0.03% |
430,120
-2,080
| -0.5% | -$167K |
|
413
Wintrust Financial
WTFC
$9.34B
| $34.2M | 0.03% |
451,832
-24,807
| -5% | -$1.88M |
|
|
RTLR
414
DELISTED
Rattler Midstream LP Common Units
RTLR
| $34.2M | 0.03% |
3,217,010
-7,160
| -0.2% | -$76.1K |
|
415
Clarivate
CLVT
$2.96B
| $34.1M | 0.03% |
1,293,726
-16,782
| -1% | -$443K |
|
416
Marriott International Class A Common Stock
MAR
$71.9B
| $34M | 0.03% |
229,817
+66,161
| +40% | +$9.8M |
|
417
Bank OZK
OZK
$5.9B
| $33.9M | 0.03% |
829,981
-105,566
| -11% | -$4.31M |
|
418
WaFd
WAFD
$2.5B
| $33.8M | 0.03% |
1,096,727
+258,764
| +31% | +$7.97M |
|
419
Lear
LEA
$5.91B
| $33.7M | 0.03% |
+185,889
| New | +$33.7M |
|
420
Cheniere Energy
CQP
$26.1B
| $33.5M | 0.03% |
806,357
+921
| +0.1% | +$38.3K |
|
421
Brookfield Infrastructure Partners
BIP
$14.1B
| $32.8M | 0.02% |
924,675
+597,157
| +182% | +$21.2M |
|
|
SIX
422
DELISTED
Six Flags Entertainment Corp.
SIX
| $32.3M | 0.02% |
696,031
-32,243
| -4% | -$1.5M |
|
423
CBRE Group
CBRE
$48.9B
| $32.1M | 0.02% |
405,178
-20
| -0% | -$1.58K |
|
424
Cigna
CI
$81.5B
| $31.8M | 0.02% |
+131,597
| New | +$31.8M |
|
|
ZNGA
425
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $31.8M | 0.02% |
3,115,275
+76,158
| +3% | +$778K |
|